Carmignac China New Economy I EUR Acc/ FR0013467024 /
| NAV2024-08-01 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7000EUR | -1.17% | reinvestment | Equity Greater China | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -18.38 | -0.38 | -6.75 | -2.96 | -3.22 | -11.70 | - |
| 2022 | -13.80 | 1.53 | -7.03 | -4.19 | 2.55 | 22.32 | -1.77 | -1.92 | -14.22 | -14.12 | 34.13 | 3.69 | -3.46% |
| 2023 | 10.68 | -10.10 | -3.12 | -9.90 | -12.54 | 5.48 | 14.75 | -9.47 | -3.39 | -4.62 | 5.93 | -3.96 | -21.97% |
| 2024 | -16.38 | 14.04 | 7.37 | 1.40 | 1.37 | -4.95 | -9.87 | -1.17 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.18% | 22.10% | 23.31% | 32.24% | -% |
| Sharpe ratio | -0.93 | 0.34 | -1.16 | -0.74 | - |
| Best month | +14.04% | +14.04% | +14.04% | +34.13% | - |
| Worst month | -16.38% | -9.87% | -16.38% | -16.38% | - |
| Maximum loss | -20.55% | -20.55% | -28.21% | -53.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac China New Economy F EU... | reinvestment | 42.3000 | -23.59% | -49.77% | |
| Carmignac China New Economy I EU... | reinvestment | 91.7000 | -23.35% | -49.30% |
Performance
| YTD | -10.90% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | -23.35% | ||
| 3 Years | -49.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -54.30% | ||
| Year | |||
| 2023 | -21.97% | ||
| 2022 | -3.46% | ||
